MAI Capital Management’s Brixmor Property Group BRX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$28.6K	Buy	994 +926	+1,362%	+$26.1K	﹤0.01%	2583
2025 Q4	$1.78K	Buy	+68	New	+$1.79K	﹤0.01%	3441
2025 Q3	–	Sell	-95	Closed	-$2.47K	–	3849
2025 Q2	$2.47K	Buy	+95	New	+$2.41K	﹤0.01%	3339
2024 Q3	–	Sell	-20,138	Closed	-$465K	–	1125
2024 Q2	$465K	Sell	20,138 -1,498	-7%	-$33.1K	﹤0.01%	835
2024 Q1	$507K	Hold	21,636	–	–	0.01%	793
2023 Q4	$503K	Hold	21,636	–	–	0.01%	703
2023 Q3	$450K	Hold	21,636	–	–	0.01%	674
2023 Q2	$476K	Sell	21,636 -2,455	-10%	-$51.2K	0.01%	661
2023 Q1	$518K	Sell	24,091 -43	-0.2%	-$957	0.01%	626
2022 Q4	$547K	Sell	24,134 -2,080	-8%	-$44.5K	0.01%	588
2022 Q3	$484K	Buy	+26,214	New	+$566K	0.01%	566
2019 Q3	–	Sell	-10,070	Closed	-$180K	–	531
2019 Q2	$180K	Buy	+10,070	New	+$181K	0.01%	507
2019 Q1	–	Sell	-10,775	Closed	-$158K	–	475
2018 Q4	$158K	Sell	10,775 -1,328	-11%	-$20.9K	0.01%	418
2018 Q3	$212K	Sell	12,103 -243	-2%	-$4.29K	0.01%	439
2018 Q2	$215K	Hold	12,346	–	–	0.01%	434
2018 Q1	$188K	Buy	12,346 +151	+1%	+$2.41K	0.01%	435
2017 Q4	$228K	Buy	12,195 +171	+1%	+$3.13K	0.01%	410
2017 Q3	$226K	Sell	12,024 -990	-8%	-$18.8K	0.01%	399
2017 Q2	$233K	Buy	13,014 +2,530	+24%	+$49K	0.02%	391
2017 Q1	$225K	Sell	10,484 -30	-0.3%	-$698	0.02%	394
2016 Q4	$257K	Buy	10,514 +1,044	+11%	+$26K	0.02%	363
2016 Q3	$263K	Buy	9,470 +861	+10%	+$23.9K	0.02%	362
2016 Q2	$228K	Hold	8,609	–	–	0.02%	366
2016 Q1	$221K	Buy	+8,609	New	+$212K	0.02%	369
2015 Q3	–	Sell	-10,404	Closed	-$241K	–	437
2015 Q2	$241K	Buy	10,404 +509	+5%	+$12.4K	0.02%	418
2015 Q1	$263K	Sell	9,895 -169	-2%	-$4.41K	0.02%	407
2014 Q4	$250K	Buy	10,064 +705	+8%	+$16.8K	0.02%	398
2014 Q3	$208K	Buy	+9,359	New	+$218K	0.02%	363